Fund family · SEC Form D record

Spice Capital funds

Spice Capital has 13 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2021 to 2026. The newest is KI Fund III, a series of Spice Capital, LP, first filed Sep 7, 2022.

Vehicles
13
Numbered generations
3
First filing
2021
Latest filing
Aug 4, 2026

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
KI Fund III, a series of Spice Capital, LPCIK 1945347Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

3 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
KI Fund II, a series of Spice Capital, LPCIK 1917583Sold the stated amountEDGAR
Fund II, a series of Spice Capital, LPCIK 2010798Filed within 13 monthsEDGAR
OP-0716 Fund II, a series of Spice Capital, LPCIK 2031118Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

8 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Spice Capital, LP - A1CIK 1887293No amendment after 13 monthsEDGAR
OP-1207 Fund I, a series of Spice Capital, LPCIK 1980237Sold the stated amountEDGAR
WO-0626 Fund I, a series of Spice Capital, LPCIK 1986093Sold the stated amountEDGAR
VA-1009 Fund I, a series of Spice Capital, LPCIK 1996957Sold the stated amountEDGAR
GL-1030 Fund I, a series of Spice Capital, LPCIK 1999758Sold the stated amountEDGAR
MU-0514 Fund I, a series of Spice Capital, LPCIK 2076510Sold the stated amountEDGAR
SE-1030 Fund I, a series of Spice Capital, LPCIK 2100650Sold the stated amountEDGAR
GI-0722 Fund I, a series of Spice Capital, LPCIK 2086609Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Fund Alpha, a series of Spice Capital, LPCIK 1899987Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Spice Capital funds

How many Spice Capital funds are there?
The SEC Form D record shows 13 vehicles in 3 numbered generations, the earliest filed Oct 21, 2021 and the latest filing on Aug 4, 2026. By generation: Fund III (KI Fund III, a series of Spice Capital, LP, first filed Sep 7, 2022); Fund II (3 vehicles, first filed Mar 16, 2022); Fund I (8 vehicles, first filed Oct 21, 2021).
What is the latest Spice Capital fund?
KI Fund III, a series of Spice Capital, LP, which first filed a Form D on Sep 7, 2022. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Spice Capital funds?
AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
How much have the Spice Capital funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.